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Silvant Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+34.45%
3 Year Est. Return
+148.47%
5 Year Est. Return
+205.7%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$159M
Cap. Flow
-$19.9M
Cap. Flow %
-0.88%
Top 10 Hldgs %
57.08%
Holding
316
New
9
Increased
26
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$7.59M
2
CRWD icon
CrowdStrike
CRWD
+$6.48M
3
VRSK icon
Verisk Analytics
VRSK
+$6.34M
4
V icon
Visa
V
+$6.08M
5
GEV icon
GE Vernova
GEV
+$5.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
2
TSLA icon
Tesla
TSLA
+$14M
3
NVDA icon
NVIDIA
NVDA
+$13.2M
4
LLY icon
Eli Lilly
LLY
+$4M
5
EXPE icon
Expedia Group
EXPE
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 46.66%
2 Healthcare 14.52%
3 Consumer Discretionary 12.37%
4 Communication Services 8.85%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.5B
$4M 0.18%
13,394
-46
-0.3% -$15.4K
SRPT icon
77
Sarepta Therapeutics
SRPT
$1.64B
$3.96M 0.18%
25,059
+9,221
+58% +$1.18M
ADI icon
78
Analog Devices
ADI
$172B
$3.94M 0.17%
17,240
– –
HXL icon
79
Hexcel
HXL
$7.97B
$3.82M 0.17%
61,194
– –
CMG icon
80
Chipotle Mexican Grill
CMG
$43.9B
$3.79M 0.17%
60,550
-800
-1% -$49.7K
DHI icon
81
D.R. Horton
DHI
$41.2B
$3.76M 0.17%
26,690
– –
MRK icon
82
Merck
MRK
$322B
$3.75M 0.17%
30,074
– –
MCD icon
83
McDonald's
MCD
$193B
$3.7M 0.16%
14,513
– –
ORCL icon
84
Oracle
ORCL
$339B
$3.63M 0.16%
25,687
– –
WST icon
85
West Pharmaceutical
WST
$23.7B
$3.59M 0.16%
10,893
– –
LPLA icon
86
LPL Financial
LPLA
$27B
$3.56M 0.16%
12,746
– –
FITB
87
Fifth Third Bancorp
FITB
$51.3B
$3.55M 0.16%
96,451
– –
AXON
88
Axon Enterprise
AXON
$42.8B
$3.54M 0.16%
12,024
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.52M 0.16%
6,445
– –
ETN icon
90
Eaton
ETN
$141B
$3.39M 0.15%
10,807
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$3.39M 0.15%
6,123
-40
-0.6% -$22.9K
TEL icon
92
TE Connectivity
TEL
$60B
$3.33M 0.15%
22,143
-13,480
-38% -$1.98M
ALNY icon
93
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.32M 0.15%
13,661
– –
TSCO icon
94
Tractor Supply
TSCO
$16.3B
$3.3M 0.15%
61,125
+12,150
+25% +$653K
MTD icon
95
Mettler-Toledo International
MTD
$28.1B
$3.3M 0.15%
2,358
-5
-0.2% -$6.84K
UBER icon
96
Uber
UBER
$145B
$3.26M 0.14%
44,889
– –
HD icon
97
Home Depot
HD
$337B
$3.26M 0.14%
9,462
– –
ZS icon
98
Zscaler
ZS
$24.9B
$3.18M 0.14%
16,522
– –
CI icon
99
Cigna
CI
$78.4B
$3.01M 0.13%
9,117
– –
NBIX icon
100
Neurocrine Biosciences
NBIX
$18.2B
$3.01M 0.13%
21,833
+3,539
+19% +$485K
2 3
4
5 6

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Silvant Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Silvant Capital Management held 316 positions worth $2.25B, up 7.6% from $2.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silvant Capital Management's Q2 2024 filing shows 9 new, 26 increased, 50 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 77,928 shares worth $7.47M. The largest sale was Alphabet (Google) Class C, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Silvant Capital Management's largest Q2 2024 buy was CrowdStrike: 77,928 shares worth $7.47M.
  • Silvant Capital Management added most to Fair Isaac in Q2 2024, an estimated $7.59M increase.
  • Silvant Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $39.1M.
  • Silvant Capital Management fully exited Expedia Group in Q2 2024, selling an estimated $3.54M.
  • Silvant Capital Management's ten largest holdings make up 57% of its $2.25B portfolio in Q2 2024.
  • Silvant Capital Management opened 9 new positions and closed 9 in Q2 2024.
  • Silvant Capital Management's portfolio value rose 7.6% quarter-over-quarter to $2.25B.

Based on Silvant Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.